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IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$1.23B
Cap. Flow
-$250M
Cap. Flow %
-0.89%
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$130M
2
RTX icon
RTX Corp
RTX
+$102M
3
ETN icon
Eaton
ETN
+$93.3M
4
BNS icon
Scotiabank
BNS
+$89.4M
5
PFE icon
Pfizer
PFE
+$76.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$98.6M
2
AAPL icon
Apple
AAPL
+$97.3M
3
CSCO icon
Cisco
CSCO
+$84.8M
4
RY icon
Royal Bank of Canada
RY
+$81.8M
5
MRK icon
Merck
MRK
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 40.16%
2 Energy 14.37%
3 Communication Services 10.16%
4 Industrials 9.09%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
526
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.39M 0.01%
154,637
+28,100
+22% +$302K
WAT icon
527
Waters Corp
WAT
$40.7B
$1.37M ﹤0.01%
+13,800
New +$1.42M
AER icon
528
AerCap
AER
$23.5B
$1.37M ﹤0.01%
33,419
-545
-2% -$24.8K
URS
529
DELISTED
URS CORP
URS
$1.35M ﹤0.01%
23,466
+990
+4% +$57.5K
CUBI icon
530
Customers Bancorp
CUBI
$2.8B
$1.34M ﹤0.01%
74,738
+3,015
+4% +$57K
FLWS icon
531
1-800-Flowers.com
FLWS
$259M
$1.34M ﹤0.01%
186,417
+7,810
+4% +$45.4K
BDC icon
532
Belden
BDC
$5.24B
$1.34M ﹤0.01%
20,894
+875
+4% +$63.3K
HASI icon
533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
$1.32M ﹤0.01%
95,279
+4,000
+4% +$56.8K
TSNU
534
DELISTED
Tyson Foods, Inc.
TSNU
$1.31M ﹤0.01%
+25,989
New +$1.28M
DCH
535
Dauch Corp
DCH
$1.64B
$1.31M ﹤0.01%
77,960
-427
-0.5% -$7.85K
MTB icon
536
M&T Bank
MTB
$36.4B
$1.3M ﹤0.01%
10,517
-1,314
-11% -$162K
SHPG
537
DELISTED
Shire pic
SHPG
$1.29M ﹤0.01%
5,000
-3,250
-39% -$806K
ATML
538
DELISTED
ATMEL CORP
ATML
$1.29M ﹤0.01%
+159,300
New +$1.38M
FTI icon
539
TechnipFMC
FTI
$29.5B
$1.29M ﹤0.01%
31,812
-9,408
-23% -$415K
WNC icon
540
Wabash National
WNC
$504M
$1.27M ﹤0.01%
95,732
+4,010
+4% +$55.4K
NBHC icon
541
National Bank Holdings
NBHC
$1.92B
$1.27M ﹤0.01%
66,359
+2,785
+4% +$55.2K
SON icon
542
Sonoco
SON
$5.71B
$1.27M ﹤0.01%
32,300
+6,000
+23% +$245K
PVTB
543
DELISTED
PrivateBancorp Inc
PVTB
$1.27M ﹤0.01%
42,329
+1,770
+4% +$52K
FNSR
544
DELISTED
Finisar Corp
FNSR
$1.26M ﹤0.01%
75,700
-48,759
-39% -$942K
PBR.A icon
545
Petrobras Class A
PBR.A
$104B
$1.26M ﹤0.01%
84,498
-11,622
-12% -$207K
ANSS
546
DELISTED
Ansys
ANSS
$1.25M ﹤0.01%
+16,562
New +$1.3M
PVG
547
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.25M ﹤0.01%
+239,400
New +$1.68M
ICE icon
548
Intercontinental Exchange
ICE
$84.7B
$1.25M ﹤0.01%
32,000
– –
HES
549
DELISTED
Hess
HES
$1.24M ﹤0.01%
13,120
-5,750
-30% -$569K
TWTR
550
DELISTED
Twitter, Inc.
TWTR
$1.23M ﹤0.01%
+23,837
New +$1.08M
20 21
22
23 24

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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I.G. Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, I.G. Investment Management held 969 positions worth $28B, down 4.2% from $29.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

I.G. Investment Management's Q3 2014 filing shows 86 new, 402 increased, 267 reduced and 124 closed positions. Its largest new stake was Ross Stores: 645,000 shares worth $24.4M. The largest sale was GE Aerospace, an estimated $98.6M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q3 2014 buy was Ross Stores: 645,000 shares worth $24.4M.
  • I.G. Investment Management added most to EMC CORPORATION in Q3 2014, an estimated $130M increase.
  • I.G. Investment Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $98.6M.
  • I.G. Investment Management fully exited Ensco Rowan plc in Q3 2014, selling an estimated $9.97M.
  • I.G. Investment Management's ten largest holdings make up 41% of its $28B portfolio in Q3 2014.
  • I.G. Investment Management opened 86 new positions and closed 124 in Q3 2014.
  • I.G. Investment Management's portfolio value fell 4.2% quarter-over-quarter to $28B.

Based on I.G. Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.